|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -1.79M | 160.24M | 190.95M | 194.50M | 87.97M | 183.60M | 141.59M | 117.83M | 61.85M | 216.99M | 51.59M | -81.89M | 10.21M | -224.44M | -175.43M | -546.46M | -263.00M | -847.06M | -400.60M | -372.95M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | 23.93M | 25.15M | 26.11M | 25.96M | 26.33M | 26.43M | 26.00M | 30.27M | 36.70M | 48.09M | 44.52M | 33.63M | 32.02M | 34.00M | 62.87M | 56.43M | 55.78M | 55.59M | 48.27M | 53.24M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 1.56M | | 13.05M | | 59.54M | -42.22M | | 1.18M | 0.23M | 0.17M | 5.25M | 20.06M | 22.54M | 2.77M | | 5.02M | 5.54M | 3.98M | 3.79M | 5.02M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | -6.73M | -4.54M | -58.77M | -119.34M | -24.92M | -76.51M | | | 1.22M | 12.60M | -6.82M | -7.04M | -0.29M | 10.82M | -4.59M | 16.41M | -13.97M | 28.00M | -5.55M | -4.22M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 6.87M | 7.11M | 7.61M | 7.25M | 8.34M | 6.18M | 5.83M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 48.11M | | 2.55M | | | | 10.96M | | 16.02M | 1.48M | 10.74M | 0.25M | 122.88M | 4.78M | 732.95M | 61.86M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -28.34M | 224.46M | 114.38M | 56.55M | -79.83M | 264.01M | 200.14M | 303.74M | 33.31M | 281.39M | 62.99M | 113.87M | -19.99M | 445.34M | -7.24M | -328.95M | -171.03M | -76.16M | -118.90M | -159.34M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 582.17M | | 15.94M | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 15.79M | 4.61M | 3.42M | -1.04M | 0.82M | -0.67M | | | | | 4.75M | 10.52M | 3.57M | 12.47M | 31.22M | 11.85M | 12.41M | -1.50M | 7.27M | 14.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 31.19M | 30.57M | 34.85M | 36.32M | 36.01M | 36.40M | 34.61M | 42.34M | 48.90M | 35.57M | 49.66M | 37.08M | 34.85M | 37.71M | 66.61M | 61.18M | 57.70M | 56.86M | 51.43M | 56.44M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 37.62M | 47.95M | 58.46M | 65.38M | 163.91M | -147.81M | -28.14M | 42.67M | 72.21M | -45.11M | 5.15M | 105.37M | -16.40M | -161.83M | 8.18M | 8.14M | 152.31M | 47.76M | -89.17M | -56.48M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | 20.71M | -45.02M | 18.62M | 16.55M | -7.09M | -20.14M | 2.27M | 58.44M | -31.47M | 13.05M | 83.04M | -22.72M | -85.95M | 25.88M | -7.62M | 1.51M | 33.12M | 11.35M | 34.89M | -33.16M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 0.85M | 2.18M | 2.04M | -0.80M | -4.46M | | -2.52M | | | | -3.48M | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 22.75M | 20.06M | -21.53M | 93.13M | -82.09M | 15.80M | 55.82M | 19.92M | -2.54M | 53.37M | 53.88M | -8.52M | -24.52M | 173.33M | 126.96M | -25.21M | -134.27M | 546.04M | 56.63M | 69.11M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 2.64M | -0.67M | 11.77M | 19.58M | 61.98M | -29.84M | 27.97M | 10.92M | 18.02M | 17.67M | 62.09M | 28.09M | -43.34M | 24.39M | -1.39M | 38.76M | 30.45M | 8.30M | 8.55M | 59.08M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 195.22M | 238.80M | 189.22M | 252.49M | 345.46M | 386.84M | 563.27M | 1,316.81M | 662.72M | -1453.19M | 520.92M | 646.56M | 753.01M | 813.98M | 372.36M | 251.86M | 208.14M | -358.40M | 238.72M | 161.35M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | -593.00M | | | | | 329.00M | | | | | | | 150.00M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 500.08M | 100.00M | | | | 136.37M | | | -136.37M | | 949.46M | | -949.46M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -200.22M | -242.40M | -189.22M | -252.49M | 245.75M | 113.23M | -463.27M | -903.82M | -698.47M | -728.51M | -57.26M | -607.04M | -338.00M | -581.76M | -250.54M | 703.06M | -90.61M | 103.86M | -43.57M | -40.28M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.48M | 1.97M | 3.50M | 1.30M | -4.80M | -72.60M | | 6.66M | -28.27M | -6.55M | 25.78M | -30.81M | -7.39M | 159.15M | -3.66M | -2.65M | -0.33M | 34.98M | 1.47M | -3.53M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 329.56M | -57.20M | 36.84M | 189.82M | 23.06M | 72.25M | 43.22M | 179.36M | 701.49M | 500.99M | 2.15M | 501.21M | 280.58M | 934.57M | 94.61M | -404.08M | -179.03M | -55.15M | -11.01M | 508.40M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | 20.69M | 23.70M | 23.77M | 3.02M | 3.02M | 23.90M | 649.80M | 3.02M | 3.02M | 23.52M | 32.33M | 1.19M | 3.02M | 0.97M | 3.46M | | | 0.45M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | 3.28M | 4.58M | 12.98M | -15.00M | -2.88M | 1.61M | 0.95M | 0.66M | -0.69M | 5.25M | -3.77M | -25.13M | 16.28M | -69.29M | 34.33M | 14.63M | 8.60M | -4.94M | 6.42M | 1.49M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | 104.28M | -70.57M | -25.02M | -21.11M | 186.10M | 451.09M | -218.96M | -420.06M | 35.64M | 59.11M | 4.12M | -17.09M | -61.12M | 728.85M | -128.83M | -15.34M | -432.07M | -32.40M | -167.06M | 310.27M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -223.56M | -14.34M | -74.84M | -195.94M | -425.29M | -122.84M | -363.13M | -1013.07M | -629.41M | 1,734.58M | -457.94M | -532.69M | -773.00M | -368.64M | -379.60M | -580.82M | -379.17M | 282.24M | -357.62M | -320.69M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 101.00M | -75.15M | -38.00M | -6.12M | 188.98M | 449.49M | -219.91M | -420.73M | 36.33M | 53.87M | 7.89M | 8.04M | -77.41M | 798.14M | -163.16M | -29.97M | -440.67M | -27.45M | -173.48M | 308.78M |